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TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.68B
1-Year Est. Return
19.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$728M
AUM Growth
+$13.8M
(+1.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
361
New
16
Increased
101
Reduced
160
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$3.69M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.41M |
| 4 |
Aflac
AFL
|
+$2.13M |
| 5 |
Avery Dennison
AVY
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.11M |
| 2 |
Morgan Stanley
MS
|
+$2.05M |
| 3 |
Chevron
CVX
|
+$1.99M |
| 4 |
Elevance Health
ELV
|
+$1.72M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.49% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 6.67% |
| 4 | Technology | 5.24% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$36.2B
| $7.08M | 0.97% |
55,635
+1,492
| +3% | +$179K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $6.89M | 0.95% |
68,495
+11,888
| +21% | +$1.2M |
|
28
Verizon
VZ
$195B
| $6.39M | 0.88% |
138,330
-2,456
| -2% | -$112K |
|
29
AT&T
T
$166B
| $6.31M | 0.87% |
242,689
+1,038
| +0.4% | +$26.3K |
|
30
Southern Company
SO
$106B
| $6.15M | 0.84% |
131,475
-932
| -0.7% | -$42.3K |
|
31
Intel
INTC
$509B
| $5.81M | 0.8% |
168,527
-3,156
| -2% | -$107K |
|
32
Microsoft
MSFT
$3.66T
| $5.65M | 0.78% |
101,813
+1,553
| +2% | +$81.7K |
|
33
VanEck High Yield Muni ETF
HYD
$4.4B
| $5.58M | 0.77% |
90,420
+6,147
| +7% | +$378K |
|
34
PepsiCo
PEP
$189B
| $5.43M | 0.75% |
54,351
+1,059
| +2% | +$106K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.01M | 0.69% |
46,395
-5,525
| -11% | -$601K |
|
36
Entergy
ETR
$50.3B
| $4.91M | 0.67% |
143,506
-1,212
| -0.8% | -$40.7K |
|
37
IBM
IBM
$222B
| $4.83M | 0.66% |
36,726
+5,785
| +19% | +$777K |
|
38
Apple
AAPL
$4.41T
| $4.81M | 0.66% |
182,824
-1,796
| -1% | -$51.3K |
|
39
Bristol-Myers Squibb
BMY
$130B
| $4.6M | 0.63% |
66,884
-2,240
| -3% | -$148K |
|
|
40
Chevron
CVX
$386B
| $4.59M | 0.63% |
51,056
-22,108
| -30% | -$1.99M |
|
|
ALFA
41
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $4.59M | 0.63% |
122,378
-595
| -0.5% | -$22.7K |
|
42
Pfizer
PFE
$150B
| $4.42M | 0.61% |
144,435
-8,154
| -5% | -$257K |
|
43
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $4.29M | 0.59% |
38,810
-6,618
| -15% | -$750K |
|
44
Walt Disney
DIS
$178B
| $4.19M | 0.58% |
39,909
+959
| +2% | +$107K |
|
45
McDonald's
MCD
$195B
| $4.02M | 0.55% |
34,009
+81
| +0.2% | +$9.06K |
|
|
46
Aflac
AFL
$60.5B
| $3.98M | 0.55% |
132,994
+68,460
| +106% | +$2.13M |
|
47
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.81M | 0.52% |
64,846
-4,493
| -6% | -$271K |
|
48
Merck
MRK
$328B
| $3.81M | 0.52% |
75,543
-1,073
| -1% | -$54.1K |
|
49
NVIDIA
NVDA
$5.43T
| $3.72M | 0.51% |
4,518,160
-42,400
| -0.9% | -$31.9K |
|
50
Walmart Inc
WMT
$923B
| $3.65M | 0.5% |
178,827
-13,029
| -7% | -$261K |
|
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Trustmark National Bank Trust Department's Q4 2015 Portfolio in Review
As of Q4 2015, Trustmark National Bank Trust Department held 361 positions worth $728M, up 1.9% from $714M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trustmark National Bank Trust Department's Q4 2015 filing shows 16 new, 101 increased, 160 reduced and 36 closed positions. Its largest new stake was Avery Dennison: 33,090 shares worth $2.07M. The largest sale was iShares Select Dividend ETF, an estimated $2.11M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
- Trustmark National Bank Trust Department's largest Q4 2015 buy was Avery Dennison: 33,090 shares worth $2.07M.
- Trustmark National Bank Trust Department added most to Invesco National AMT-Free Municipal Bond ETF in Q4 2015, an estimated $3.69M increase.
- Trustmark National Bank Trust Department's biggest Q4 2015 reduction was iShares Select Dividend ETF, cutting an estimated $2.11M.
- Trustmark National Bank Trust Department fully exited Morgan Stanley in Q4 2015, selling an estimated $2.05M.
- Trustmark National Bank Trust Department's ten largest holdings make up 30% of its $728M portfolio in Q4 2015.
- Trustmark National Bank Trust Department opened 16 new positions and closed 36 in Q4 2015.
- Trustmark National Bank Trust Department's portfolio value rose 1.9% quarter-over-quarter to $728M.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2015, filed 16 Feb 2016.